Xtrac S&P MC 400 Sc&scrn ETFMIDEETF

13F holders, Q2 2025 (June 30)
11holders +1
1new positions
0sold out
$30.59avg. 13F price*

At the end of Q2 2025, 11 institutions reported holding Xtrac S&P MC 400 Sc&scrn ETF (MIDE) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Cobblestone Capital Advisors LLC ($572K), Blue Edge Capital, LLC ($434K) and Royal Bank of Canada ($391K).

Company
Xtrac S&P MC 400 Sc&scrn ETF
Filed as
DBX ETF TR (Q2 2025)
CUSIP
233051127
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 10Q2 2024Q3 2024: 10Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 11Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$31
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 4,622 shares bought and 66,004 shares sold, net −61,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Cobblestone Capital Advisors LLC 0.03% Reduce -6.3% 18,686 $572K
Blue Edge Capital, LLC 0.06% Reduce -2.7% 14,194 $434K
Royal Bank of Canada 0.00% Reduce -61.6% 12,776 $391K
Sheets Smith Wealth Management 0.03% No change 8,376 $256K
Osaic Holdings, Inc. 0.00% Add +4319.8% 4,464 $137K
Clearstead Advisors, LLC 0.00% Reduce -50.4% 1,017 $31K
Bank of America Corp. 0.00% Reduce -84.6% 324 $10K
UBS Group AG 0.00% Add +2580.0% 268 $8K
Morgan Stanley 0.00% No change 1 $51
FMR LLC 0.00% New 1 $31
Ameritas Investment Partners, Inc. 0.00% Reduce -100.0% 1 $26

"% of holder's portfolio" is MIDE's weight in each manager's 13F, not the share of Xtrac S&P MC 400 Sc&scrn ETF the manager owns.